Arturo Santos
Financial Treasury Chief
San Salvador,SS
Summary
Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level for the required position.
Ready to help team achieve company goals.
Overview
18
18
years of professional experience
1
1
Language
Work History
Regional Treasury Chief
CBC
03.2013 - Current
- Free Cash Flow forecast projection
- Monthly presentation of balance sheets and financial statements
- Personnel management in three different countries (Honduras-Nicaragua-ESV/ Livsmart Americas/ Comercializadora Int.)
- Working capital availability forecasts
- In charge of accounts receivables teams in each BU; granting, controlling and management of credit to clients
- Accounts Payables: Control, payment management
- Contact with financial entities
- Management with suppliers; internal and external clients
- Developed strong organizational and communication skills through coursework and volunteer activities.
- Used critical thinking to break down problems, evaluate solutions and make decisions.
Accouts Receivable Manager
Blue Grace Logistics
01.2011 - 03.2013
- Created and managed financial models to evaluate corporate investments and acquisitions.
- Verified discrepancies and resolved clients' billing issues
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Creation of credit rating models
- Managed a team of accounts receivable specialists, providing guidance and support for optimal performance.
Senior Quality Developer - Analyst
Sykes Ltd
01.2006 - 01.2011
- Demonstrated adaptability and versatility by successfully contributing to multiple projects simultaneously, showcasing strong multitasking capabilities.
- Developed stress loss models for operational risk models.
- Updated old code bases to modern development standards, improving functionality.
Education
Green Belt - Quality
Six Sigma
Argentina 05.2001 -
BBA - Marketing
Universidad Evangélica De El Salvador
El Salvador, El Salvador 05.2001 -
Technician - Marketing
Universidad Centroamericana, José Simeón Cañas
El Salvador, El Salvador 05.2001 -
Skills
Task Prioritization
Timeline
Regional Treasury Chief
CBC
03.2013 - Current
Accouts Receivable Manager
Blue Grace Logistics
01.2011 - 03.2013
Senior Quality Developer - Analyst
Sykes Ltd
01.2006 - 01.2011
Green Belt - Quality
Six Sigma
05.2001 -
BBA - Marketing
Universidad Evangélica De El Salvador
05.2001 -
Technician - Marketing
Universidad Centroamericana, José Simeón Cañas
05.2001 -
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